CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 18.76% | -5.60% | EXIT | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 17.34% | — | +3773.09% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 15.64% | +2.15% | -0.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.30% | -11.81% | -19.51% | |
| 5 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 11.74% | -0.99% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 11.32% | — | -0.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | -1.30% | -8.46% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.73% | -0.53% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +2.7% | NEW | New buy |
| 2 | NKE | Nike INC -cl B | +2.2% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -8.46% | Trim |
| 4 | HLT | Hilton Worldwide Holdings In | +0.6% | -2.49% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | 0% | -19.51% | Trim |
| 6 | HHH | Howard Hughes Holdings INC | -1% | — | Unchanged |
| 7 | CP | Canadian Pacific Kansas City | -1.1% | -0.86% | Trim |
| 8 | QSR | Restaurant Brands Intern | -1.6% | -0.88% | Trim |
| 9 | CMG | Chipotle Mexican Grill INC | -2.8% | +3773.09% | Add |